18.31
Revenue$M
19.38
20.66
22.02
23.39
24.69
26.07
27.92
29.00
30.94
19.25
19.13
5.75%
5.81%
84
16.17
Revenue growth%
26.11
24.41
26.76
26.04
26.91
28.06
29.55
30.27
32.57
3.11
10.62
29.55
26.83
15
26.44
Gross margin%
31.69
29.70
32.67
31.44
30.68
30.58
28.72
31.66
29.01
25.17
10.96
30.58
30.63
84
17.35
Operating margin%
15.77
15.45
13.44
14.18
14.68
11.71
13.12
12.63
10.12
5.75
15.16
12.63
13.68
24
26.37
Net margin%
12.93
14.48
17.01
14.26
16.98
18.52
18.25
18.31
17.48
14.01
18.70
18.25
16.99
78
25.66
P/E ratio (avg)x
25.42
29.90
34.17
40.65
39.34
39.92
40.65
47.57
45.50
17.78
21.67
40.65
39.63
73
6.611
EV/EBITx
31.32
31.51
30.96
32.46
34.50
37.80
41.63
47.04
52.85
27.28
28.18
41.63
34.31
48
21.50
FCF yield (avg)%
30.54
30.42
30.89
30.59
31.17
32.77
30.85
30.05
29.32
24.86
21.12
30.85
30.57
79
29.15
FCF margin%
0.40
0.40
2.51
1.06
0.40
0.40
2.85
1.42
0.40
5.88
11.77
0.40
0.40
50
1.024
FCF / Net incomex
0.285
0.307
0.304
0.321
0.325
0.335
0.306
0.301
0.301
0.764
0.293
0.306
0.305
81
8.38
ROIC%
6.52
9.02
10.03
7.55
8.06
6.37
3.38
2.09
4.66
23.53
8.96
4.66
6.45
23
28.29
Return on equity%
16.86
16.77
14.58
16.24
13.47
16.32
15.80
14.10
12.64
7.72
16.65
14.10
15.23
85
15.73
Return on assets%
1.97
4.56
3.47
6.18
4.34
2.91
3.83
4.65
3.64
10.64
22.40
3.83
3.74
46
0.07
EPS$
0.39
0.42
0.48
0.56
0.64
0.71
0.71
0.82
0.81
0.07
0.09
7.90%
9.02%
—
20.48
EPS growth%
10.98
13.72
10.85
9.53
11.95
13.02
10.22
9.10
8.55
13.18
15.67
10.22
10.91
17
0.28
Bookvalue per sh$
0.44
0.42
0.44
0.47
0.46
0.47
0.53
0.56
0.62
0.33
0.25
5.74%
3.73%
—
0.30
FCF per share$
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.12
0.14
0.25
0.21
5.99%
5.82%
—
0.20
Dividend per sh$
0.15
0.15
0.17
0.19
0.19
0.21
0.22
0.26
0.26
0.30
0.16
6.95%
7.88%
—
21.42
Div yield (avg)%
27.09
28.60
29.17
27.78
29.55
27.29
24.82
27.39
26.03
24.16
14.65
27.29
27.34
93
28.63
Payout ratio%
14.72
14.68
15.23
13.64
14.42
14.11
16.51
19.37
16.98
20.43
19.63
16.51
14.70
91
111.1
Shares (diluted)M
186.3
192.0
181.6
206.9
233.2
233.9
263.2
247.9
291.2
108.4
113.5
7.07%
6.04%
33
11.61
Buyback yield%
7.17
9.38
10.01
9.36
6.95
7.26
7.93
7.91
9.13
16.84
12.10
7.91
7.92
17
0.922
D/E ratiox
0.193
0.219
0.224
0.221
0.226
0.251
0.229
0.219
0.201
1.536
1.310
0.226
0.220
48
13.95
Enterprise value$M
9.976
10.44
12.16
11.85
12.50
12.63
13.07
12.21
14.14
7.222
35.31
3.60%
4.04%
45
20.16
LT debt$M
4.236
3.889
3.994
4.438
4.820
5.012
5.314
5.092
5.445
30.88
16.59
4.17%
2.69%
62
Revenue
$30.94M
5.81%
1.00×
Cost of revenue
$20.09M
6.02%
1.02×
Operating expenses
$3.658M
5.47%
0.97×
Goodwill & intangibles
18.76%
Cash and investments
18.30%